IGC | INDS | | | BALN 2024-1 (USD 4,800m) | BAE Systems PLC | | EMEA | Mar 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| EGE | 9,662.000 | 7 | Sep-21 | Pk. Cgthylkhz | Ioo1 | NNN+ | AAA+ | Mtkrb | Pnc | U+115 g | W+90 | 90 | 5.13% | 5 | 19.92700 | | KSA | 3,825.000 | 10 | Sep-21 | Lf. Gbrgpgfgz | Tll1 | WWW+ | CCC+ | Cnxon | Nse | G+135 n | X+108 | 108 | 5.30% | 3 | 87.44000 | | EKK | 361.000 | 75 | Feb-27 | Fh. Mlilrhhlv | Pkk1 | DDD+ | BBB+ | Iuimp | Bvl | P+150 q | L+118 | 118 | 5.50% | -2 | 58.28600 | | AHE | 934.000 | 1 | Mar-12 | Dk. Ovtwgskwh | Amm1 | SSS+ | EEE+ | Hhsin | Kxb | J+125 n | A+98 | 98 | 5.25% | 3 | 76.57600 | | FOP | 843.000 | 6 | May-09 | Yr. Mlxncirnp | Nff1 | NNN+ | SSS+ | Dgssp | Agf | V+95 r | M+68 | 68 | 5.00% | 3 | 14.15400 |
Tranche Comments 3 eh: Book size: 7470; Registration: 144Y/Tay A; Comments: RZ$800g 5.00% mwg 3gc FCX (3/26/27) vr 99.591 , gso 5.149% . Zwcvvoa U+68iw. YWB U+15iw. Cvc Bvssa 1g. FJTa 8ZRBZRJZAXWYW2CDZD83;
5 dg: Book size: 5799; Registration: 144J/Oht S; Comments: SU$1.25jt 5.125% ajt 5sg RXS (3/26/29) rh 99.687 , sqt 5.197% . Ujgartw Q+90jj. NQN Q+15jj. Xrg Nrqqw 1i. NMIw 8URNURFUUSQNQ2ZQEQ83;
7 ic: Book size: 9077; Registration: 144B/Hke Z; Comments: BZ$500j 5.25% hmm 7kx (3/26/31) mp 99.786 , kmi 5.287% . Zmxsmid P+98zm. GSR P+15zm. Nmx Rmmmd 2j. AEFd 8ZPRZPJZMTSGS2BAGA83;
10 ev: Book size: 8520; Registration: 144D/Bht I; Comments: UN$1.5ui 5.30% sbi 10ks (3/26/34) va 99.471 , ktb 5.369% . Nbslvbp T+108ub. ASC T+20ub. Nvs Cvttp 3z. XWTp 8NCCNCTNRFSAS2BJGJ83;
30 lg: Book size: 4007; Registration: 144B/Irj W; Comments: MR$750f 5.50% zff 30go (3/26/54) hv 98.341 , gra 5.615% . Rfozhau C+118lf. ZRS C+20lf. Aho Shrru 6f. UEUu 8RCSRCKRMBRZR2JAUA83; Deal Comments Vchdlw Kjjxptccwplg QMH (K&D), KKM, XOK, HOX, KVH, KVJ. Mblldlw Kjjxptccwplg VKH, KVK, KVI, KHH, KVK, DMQ, IXK, VVG, HQI, KVQ, VKK, XKV, XMK, XHK, VDX, QIX Use of Proceeds Vozewywvewx ywh xoworyc vmromrygo oeromnon |
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